Northern Lights Fund Trust IV - USA Mutuals Vice Fund (VICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.10
+0.03 (0.14%)
Dec 24, 2024, 9:30 AM EST
VICVX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 12.28% |
| 2 | NOC | Northrop Grumman Corporation | 11.72% |
| 3 | LON: BA | BAE Systems plc | 7.24% |
| 4 | LON: DGED | Diageo plc | 6.01% |
| 5 | PM | Philip Morris International Inc. | 4.99% |
| 6 | AMS: HEIA | Heineken N.V. | 4.65% |
| 7 | EPA: RI | Pernod Ricard SA | 4.36% |
| 8 | BUD | Anheuser-Busch InBev SA/NV | 4.06% |
| 9 | STO: EVO | Evolution AB (publ) | 3.87% |
| 10 | BMTA.DE | British American Tobacco PLC - BRIT AMER TO-ADR | 3.39% |
| 11 | GEO | The GEO Group, Inc. | 3.37% |
| 12 | CPH: CARL.B | Carlsberg A/S | 3.12% |
| 13 | STZ | Constellation Brands, Inc. | 2.93% |
| 14 | HKG: 1928 | Sands China Ltd. | 2.69% |
| 15 | 27.HK | Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN | 2.68% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 2.55% |
| 17 | HKG: 1128 | Wynn Macau, Limited | 2.24% |
| 18 | MO | Altria Group, Inc. | 2.23% |
| 19 | LON: FLTR | Flutter Entertainment plc | 2.07% |
| 20 | DKNG | DraftKings Inc. | 2.06% |
| 21 | TSX: CRON | Cronos Group Inc. | 1.84% |
| 22 | PENN | PENN Entertainment, Inc. | 1.65% |
| 23 | TAP | Molson Coors Beverage Company | 1.51% |
| 24 | HWM | Howmet Aerospace Inc. | 1.23% |
| 25 | HKG: 0200 | Melco International Development Limited | 1.16% |
| 26 | LMT | Lockheed Martin Corporation | 1.02% |
| 27 | BA | The Boeing Company | 0.80% |
| 28 | RICK | RCI Hospitality Holdings, Inc. | 0.30% |
| 29 | n/a | FIRST AM GOVT OB FD CL X | 0.00% |
As of Sep 30, 2024